Daniel Loeb’s Sealed Air SEE Stock Holding History

Daniel Loeb’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,500,000	Closed	-$207M	–	43
2016 Q2	$207M	Sell	4,500,000 -500,000	-10%	-$23.9M	1.97%	15
2016 Q1	$240M	Sell	5,000,000 -250,000	-5%	-$10.9M	2.21%	14
2015 Q4	$234M	Hold	5,250,000	–	–	2.37%	8
2015 Q3	$246M	Buy	5,250,000 +400,000	+8%	+$20.7M	2.32%	10
2015 Q2	$249M	Buy	+4,850,000	New	+$233M	2.33%	14

Other funds holding SEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Daniel Loeb's SEE Position: Q3 2016 in Review

Daniel Loeb sold out of Sealed Air (SEE) in Q3 2016, closing a stake of 4,500,000 shares — an estimated $207M sold.

Daniel Loeb first reported a position in SEE in Q2 2015 and held it in 5 quarters. The position peaked at $249M in Q2 2015. 464 funds tracked by Wall St. Rank hold SEE as of Q3 2016.

Daniel Loeb reported no remaining Sealed Air position as of Q3 2016 after selling out during the quarter.
Daniel Loeb sold 4,500,000 Sealed Air shares in Q3 2016, an estimated $207M.
Daniel Loeb first reported a position in Sealed Air in Q2 2015 and held it in 5 quarters.
Daniel Loeb's Sealed Air position peaked at $249M in Q2 2015.
464 funds tracked by Wall St. Rank held Sealed Air as of Q3 2016.

Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.